| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Large & Mid Cap Fund - Dir (G) | 10-Jul-2026 | 108.10 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW) | 10-Jul-2026 | 29.57 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Dir (IDCW-Q) | 10-Jul-2026 | 30.01 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (G) | 10-Jul-2026 | 102.87 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW) | 10-Jul-2026 | 28.80 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-B) | 10-Jul-2026 | 102.87 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Eco (IDCW-Q) | 10-Jul-2026 | 29.02 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (G) | 10-Jul-2026 | 92.91 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW) | 10-Jul-2026 | 27.73 | 0.00 | 0.00 |
| Bank of India Large & Mid Cap Fund - Reg (IDCW-B) | 10-Jul-2026 | 92.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
